搜尋
Stride Inc
LRN添加自選
81.710USD
-0.440-0.54%
收盤 09-09 16:00（美東）
0.000USD0.000盤後交易 (美東)
3.39B總市值
11.41本益比TTM
LRN 現金流量表
您可以訪問Stride Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
6.21%316.85M
315.77%220.91M
-58.89%91.84M
-37.87%-195.78M
73.24%298.32M
-22.51%53.13M
28.86%223.36M
-4.95%-142.00M
77.66%172.20M
-19.37%68.57M
5.48%173.33M
5.48%-135.31M
-22.75%96.93M
-8.63%85.04M
37.12%164.33M
-8.85%-143.15M
1.99%125.48M
2.19%93.07M
246.60%119.84M
-14.82%-131.51M
58.97%123.03M
274.97%91.08M
-47.25%34.58M
-31.93%-114.53M
13.29%77.39M
-49.83%24.29M
-11.39%65.55M
-76.84%-86.81M
31.28%68.31M
-13.78%48.41M
28.69%73.98M
15.94%-49.09M
1.33%52.03M
107.00%56.15M
-18.09%57.48M
2.55%-58.40M
-15.34%51.35M
-43.69%27.12M
90.24%70.18M
-150.32%-59.93M
-17.61%60.66M
24.05%48.17M
7.18%36.89M
12.66%-23.94M
77.97%73.62M
-36.29%38.83M
40.69%34.42M
-600.49%-27.41M
17.62%41.37M
124.39%60.95M
-50.34%24.46M
77.27%-3.91M
-24.40%35.17M
357.54%27.16M
217.97%49.27M
50.76%-17.21M
--46.52M
--5.94M
--15.49M
---34.96M
持續經營淨收入
58.59%81.39M
-10.89%88.53M
3.20%99.48M
68.29%68.80M
-18.26%51.32M
42.56%99.35M
44.22%96.39M
738.09%40.88M
44.75%62.78M
25.65%69.69M
31.81%66.84M
121.52%4.88M
54.40%43.37M
29.22%55.46M
20.71%50.70M
-285.38%-22.67M
167.65%28.09M
80.42%42.92M
71.44%42.00M
-146.45%-5.88M
114.71%10.49M
171.75%23.79M
18.97%24.50M
230.17%12.67M
47.36%4.89M
-52.58%8.75M
-13.15%20.59M
-17.48%-9.73M
-64.51%3.32M
41.55%18.46M
79.79%23.71M
-1.51%-8.28M
241.56%9.35M
46.85%13.04M
21.01%13.19M
40.17%-8.16M
-1876.95%-6.60M
-35.00%8.88M
38.24%10.90M
-7.68%-13.64M
97.34%-334.00K
-17.32%13.66M
-34.10%7.88M
-92.20%-12.66M
-205.21%-12.57M
6.54%16.53M
381.48%11.96M
-29.25%-6.59M
855.40%11.95M
35.84%15.51M
-145.60%-4.25M
-212.19%-5.10M
4.86%1.25M
70.79%11.42M
140.14%9.32M
4.48%4.54M
--1.19M
--6.69M
--3.88M
--4.35M
持續經營損益
-62.33%33.78M
12.63%32.60M
12.99%30.95M
3.91%29.23M
217.79%89.68M
7.25%28.94M
3.52%27.39M
0.42%28.13M
-4.99%28.22M
0.16%26.98M
-3.64%26.46M
6.73%28.02M
21.48%29.70M
11.62%26.94M
9.07%27.46M
8.71%26.25M
-2.35%24.45M
2.28%24.14M
8.72%25.18M
32.12%24.15M
29.73%25.04M
28.16%23.60M
34.42%23.16M
6.60%18.28M
6.39%19.30M
8.08%18.41M
-2.71%17.23M
-7.37%17.15M
2.79%18.14M
-7.53%17.04M
-4.53%17.71M
-10.30%18.51M
-36.87%17.65M
-10.27%18.43M
-0.78%18.55M
16.72%20.64M
57.02%27.95M
16.77%20.54M
13.51%18.70M
6.73%17.68M
-42.96%17.80M
-1.00%17.59M
-6.57%16.47M
-1.87%16.57M
86.03%31.21M
-1.40%17.76M
-48.94%17.63M
-0.41%16.88M
-4.47%16.78M
10.66%18.02M
112.68%34.52M
8.23%16.95M
11.70%17.56M
11.19%16.28M
10.61%16.23M
20.54%15.66M
--15.72M
--14.64M
--14.68M
--12.99M
遞延稅費
75.98%-5.63M
-142.87%-8.83M
418.57%4.98M
355.92%49.47M
-411.72%-23.44M
28.10%-3.63M
79.11%-1.56M
37.34%10.85M
156.30%7.52M
-0.82%-5.05M
18.99%-7.48M
-54.13%7.90M
-148.14%-13.36M
-988.83%-5.01M
-1861.07%-9.23M
214.06%17.22M
-1936.86%-5.38M
118.08%564.00K
119.48%524.00K
-32.00%5.48M
111.93%293.00K
-487.45%-3.12M
21.57%-2.69M
113.59%8.06M
-50.31%-2.46M
179.94%805.00K
-831.34%-3.43M
-35.62%3.78M
-269.68%-1.63M
79.56%-1.01M
106.00%469.00K
-24.47%5.87M
114.15%963.00K
-12.44%-4.93M
-87.52%-7.82M
-6.34%7.76M
-108.39%-6.81M
30.41%-4.38M
-188.64%-4.17M
15.33%8.29M
54.91%-3.27M
-364.72%-6.30M
29.73%-1.44M
-0.95%7.19M
-23.26%-7.24M
-116.41%-1.35M
56.13%-2.06M
310.38%7.26M
-916.61%-5.88M
20.24%8.26M
-178.14%-4.68M
-198.91%-3.45M
-179.61%-578.00K
118.80%6.87M
45.06%5.99M
51.59%3.49M
--726.00K
--3.14M
--4.13M
--2.30M
其他非現金項目
403.91%15.35M
126.70%15.81M
80.47%10.07M
-80.91%2.48M
-56.17%3.05M
-2.05%6.97M
-46.93%5.58M
-13.41%12.98M
-5.51%6.95M
-17.85%7.12M
86.69%10.52M
705.53%14.99M
-61.33%7.35M
27.00%8.67M
-50.04%5.63M
-81.18%1.86M
96.33%19.02M
-35.63%6.83M
-0.56%11.28M
-41.45%9.89M
-11.49%9.69M
123.44%10.60M
289.56%11.34M
337.35%16.89M
405.45%10.94M
38.18%4.75M
118.38%2.91M
14.30%3.86M
-39.00%2.17M
143.72%3.43M
-5.46%1.33M
32.84%3.38M
1648.28%3.55M
-68.65%1.41M
41.85%1.41M
0.91%2.54M
-89.42%203.00K
524.31%4.50M
-17.99%994.00K
-30.19%2.52M
-82.93%1.92M
-4.64%720.00K
102.68%1.21M
678.02%3.61M
739.73%11.24M
333.75%755.00K
-89.94%598.00K
238.51%464.00K
64.63%-1.76M
61.64%-323.00K
869.69%5.94M
-22.26%-335.00K
-184.20%-4.97M
-244.43%-842.00K
-89.68%-772.00K
-191.49%-274.00K
--5.90M
--583.00K
---407.00K
---94.00K
營運資金變化
9.60%181.77M
195.61%83.22M
-172.93%-63.91M
-46.32%-355.99M
193.31%165.85M
-145.73%-87.04M
26.27%87.63M
-21.94%-243.30M
128.61%56.54M
-514.33%-35.42M
-18.18%69.40M
-16.46%-199.52M
-55.19%24.73M
-144.18%-5.77M
110.69%84.81M
1.22%-171.32M
-20.00%55.20M
-44.12%13.05M
230.66%40.26M
3.28%-173.43M
77.43%69.00M
260.90%23.35M
-239.62%-30.81M
-66.98%-179.32M
-6.87%38.89M
-322.13%-14.51M
-17.08%22.07M
-47.94%-107.39M
186.73%41.76M
-72.36%6.53M
6.73%26.61M
13.86%-72.59M
-49.01%14.56M
408.13%23.64M
-36.33%24.93M
-6.03%-84.27M
-28.01%28.56M
-141.97%-7.67M
401.19%39.16M
-83.86%-79.48M
-8.08%39.68M
2751.79%18.28M
425.13%7.81M
12.84%-43.23M
115.31%43.16M
-95.87%641.00K
109.54%1.49M
-216.70%-49.60M
15.45%20.05M
246.06%15.50M
-200.09%-15.60M
64.00%-15.66M
-14.26%17.36M
51.15%-10.61M
267.24%15.58M
23.28%-43.51M
--20.25M
---21.73M
---9.32M
---56.70M
-應收款項（增）減
33.49%184.53M
109.69%11.72M
-171.30%-64.60M
-20.47%-253.03M
36.75%138.24M
-68.31%-121.01M
-20.49%90.61M
-19.87%-210.03M
1335.71%101.09M
-98.23%-71.90M
13.02%113.97M
-38.49%-175.22M
592.72%7.04M
-480.42%-36.27M
19.12%100.84M
15.80%-126.52M
-102.62%-1.43M
-14.96%9.53M
810.39%84.66M
23.71%-150.26M
42.10%54.59M
167.79%11.21M
-173.95%-11.92M
-159.95%-196.95M
-11.71%38.41M
-1503.98%-16.54M
-63.22%16.11M
29.80%-75.77M
54.25%43.51M
-102.87%-1.03M
13.80%43.81M
-18.99%-107.93M
-15.18%28.21M
411.51%35.98M
-15.23%38.50M
4.39%-90.70M
-36.03%33.26M
-275.47%-11.55M
47.78%45.42M
-26.76%-94.87M
-34.64%51.98M
173.10%6.58M
69.47%30.74M
17.35%-74.84M
102.42%79.53M
-152.25%-9.01M
7.48%18.14M
-5.71%-90.55M
-17.87%39.29M
241.17%17.24M
-51.73%16.87M
12.86%-85.66M
6.65%47.84M
-46.01%-12.21M
98.75%34.96M
16.95%-98.30M
--44.86M
---8.36M
--17.59M
---118.35M
-存貨（增）減
-95.22%-5.07M
2656.24%12.15M
584.52%35.77M
-290.14%-36.32M
57.54%-2.60M
112.10%441.00K
-65.65%5.23M
35.03%-9.31M
35.12%-6.11M
-362.10%-3.65M
-40.38%15.21M
58.70%-14.33M
-197.35%-9.42M
80.16%-789.00K
138.84%25.52M
-2853.57%-34.70M
72.12%-3.17M
12.92%-3.98M
1336.02%10.68M
105.26%1.26M
30.78%-11.37M
-97.19%-4.57M
-93.53%744.00K
-168.12%-23.98M
-106.79%-16.42M
-438.10%-2.32M
10.85%11.50M
-38.89%-8.94M
79.96%-7.94M
3213.64%685.00K
2400.00%10.37M
64.01%-6.44M
-235.95%-39.63M
98.28%-22.00K
66.42%-451.00K
-227.16%-17.89M
19.39%-11.79M
-178.58%-1.28M
3.17%-1.34M
11.25%14.07M
-15.41%-14.63M
-3.04%1.63M
24.21%-1.39M
-19.39%12.64M
-0.08%-12.68M
-17.56%1.68M
-442.70%-1.83M
-4.20%15.69M
16.46%-12.67M
3664.81%2.03M
135.22%534.00K
68.82%16.37M
-32.07%-15.17M
100.69%54.00K
13.22%-1.52M
-19.76%9.70M
---11.48M
---7.78M
---1.75M
--12.09M
-預付費用（增）減
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-13.79%6.42M
184.22%7.57M
-11.82%11.84M
----
2.38%7.44M
-39.54%2.66M
63.36%13.43M
-21.47%-21.90M
4650.98%7.27M
15082.76%4.40M
-27.26%8.22M
-15.93%-18.03M
-94.48%153.00K
102.24%29.00K
433.43%11.30M
-1706.39%-15.55M
-74.22%2.77M
-0.54%-1.30M
140.74%2.12M
74.91%-861.00K
234.22%10.76M
-113.41%-1.29M
-778.21%-5.20M
-22.19%-3.43M
--3.22M
---604.00K
---592.00K
---2.81M
-其他流動資產變化
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-1602.56%-664.00K
154.43%664.00K
851.40%28.86M
-983.75%-23.92M
-100.79%-39.00K
-93.65%-1.22M
150.55%3.03M
1324.74%2.71M
95.54%4.95M
77.52%-630.00K
-4900.00%-6.00M
258.33%190.00K
9.70%2.53M
55.74%-2.80M
-94.79%125.00K
77.01%-120.00K
-53.90%2.31M
27.57%-6.33M
478.55%2.40M
-121.14%-522.00K
27.65%5.01M
-116.33%-8.74M
41.83%-634.00K
50.37%2.47M
39.79%3.92M
48.54%-4.04M
---1.09M
--1.64M
--2.81M
---7.86M
-其他流動負債變化
122.49%1.36M
-7.57%14.37M
12.20%-13.77M
-417.49%-5.24M
83.11%-6.04M
82.24%15.55M
17.66%-15.68M
-111.00%-1.01M
-103.27%-35.76M
-15.24%8.53M
-732.72%-19.05M
-65.75%9.20M
-816.79%-17.59M
4166.10%10.07M
112.91%3.01M
-7.43%26.85M
118.51%2.45M
102.59%236.00K
-828.84%-23.32M
-22.42%29.01M
-12.41%-13.26M
-187.99%-9.11M
274.29%3.20M
634.47%37.39M
62.74%-11.79M
3733.68%10.36M
89.82%-1.84M
-88.12%5.09M
-23.44%-31.65M
96.24%-285.00K
-41.69%-18.04M
3.38%42.84M
-0.96%-25.64M
2.33%-7.57M
13.03%-12.73M
-10.09%41.44M
-0.47%-25.39M
10.38%-7.75M
-112.47%-14.64M
18.12%46.09M
22.62%-25.28M
-19.15%-8.65M
26.51%-6.89M
-24.22%39.02M
-32.09%-32.66M
21.41%-7.26M
29.97%-9.38M
12.61%51.48M
-20.15%-24.73M
4.92%-9.24M
-28.27%-13.39M
-0.43%45.72M
0.90%-20.58M
-81.30%-9.72M
4.64%-10.44M
11.26%45.91M
---20.77M
---5.36M
---10.95M
--41.27M
非持續經營活動現金淨額
經營活動現金淨額
6.21%316.85M
315.77%220.91M
-58.89%91.84M
-37.87%-195.78M
73.24%298.32M
-22.51%53.13M
28.86%223.36M
-4.95%-142.00M
77.66%172.20M
-19.37%68.57M
5.48%173.33M
5.48%-135.31M
-22.75%96.93M
-8.63%85.04M
37.12%164.33M
-8.85%-143.15M
1.99%125.48M
2.19%93.07M
246.60%119.84M
-14.82%-131.51M
58.97%123.03M
274.97%91.08M
-47.25%34.58M
-31.93%-114.53M
13.29%77.39M
-49.83%24.29M
-11.39%65.55M
-76.84%-86.81M
31.28%68.31M
-13.78%48.41M
28.69%73.98M
15.94%-49.09M
1.33%52.03M
107.00%56.15M
-18.09%57.48M
2.55%-58.40M
-15.34%51.35M
-43.69%27.12M
90.24%70.18M
-150.32%-59.93M
-17.61%60.66M
24.05%48.17M
7.18%36.89M
12.66%-23.94M
77.97%73.62M
-36.29%38.83M
40.69%34.42M
-600.49%-27.41M
17.62%41.37M
124.39%60.95M
-50.34%24.46M
77.27%-3.91M
-24.40%35.17M
357.54%27.16M
217.97%49.27M
50.76%-17.21M
--46.52M
--5.94M
--15.49M
---34.96M
投資活動現金流量
持續投資活動現金淨額
54.97%22.63M
17.30%18.55M
7.84%15.97M
46.74%21.70M
-11.09%14.60M
-3.17%15.81M
16.73%14.81M
-8.45%14.79M
-6.66%16.43M
7.41%16.33M
-24.92%12.69M
-11.56%16.15M
-10.65%17.60M
-17.54%15.20M
19.40%16.90M
19.00%18.26M
13.41%19.69M
62.52%18.44M
31.57%14.15M
22.02%15.34M
88.42%17.36M
19.74%11.34M
15.20%10.76M
-25.90%12.57M
-21.12%9.22M
4.59%9.47M
-2.09%9.34M
-4.34%16.97M
16.82%11.68M
-3.98%9.06M
15.63%9.54M
14.29%17.74M
-33.20%10.00M
1.43%9.43M
-16.15%8.25M
10.65%15.52M
-31.68%14.97M
-38.69%9.30M
-15.40%9.84M
-1.15%14.03M
33.14%21.91M
6.58%15.17M
-6.65%11.63M
-23.68%14.19M
117.41%16.46M
13.65%14.23M
13.13%12.45M
47.55%18.59M
-44.40%7.57M
14.43%12.52M
4.43%11.01M
-17.33%12.60M
-13.72%13.62M
-4.40%10.94M
-17.35%10.54M
76.91%15.24M
--15.78M
--11.45M
--12.75M
--8.62M
資本性支出
65.16%24.12M
17.30%18.55M
9.55%16.23M
46.74%21.70M
-11.09%14.60M
-4.36%15.81M
16.73%14.81M
-8.45%14.79M
-6.66%16.43M
8.74%16.53M
-24.92%12.69M
-11.56%16.15M
-10.65%17.60M
-17.54%15.20M
19.40%16.90M
19.00%18.26M
13.41%19.69M
62.52%18.44M
31.57%14.15M
19.89%15.34M
88.42%17.36M
19.74%11.34M
15.20%10.76M
-24.58%12.80M
-21.12%9.22M
0.29%9.47M
-2.09%9.34M
-4.34%16.97M
16.82%11.68M
0.15%9.45M
15.63%9.54M
14.29%17.74M
-33.60%10.00M
1.43%9.43M
-16.15%8.25M
10.65%15.52M
-31.28%15.06M
-38.69%9.30M
-15.40%9.84M
-1.15%14.03M
33.14%21.91M
6.58%15.17M
-6.65%11.63M
-23.68%14.19M
24.36%16.46M
13.65%14.23M
13.13%12.45M
47.55%18.59M
-2.79%13.24M
14.43%12.52M
4.43%11.01M
-17.33%12.60M
-13.72%13.62M
-4.40%10.94M
-17.35%10.54M
76.91%15.24M
--15.78M
--11.45M
--12.75M
--8.62M
固定資產交易的淨現金流
-100.00%0.00
171.57%535.00K
-152.48%-254.00K
-54.26%306.00K
-44.03%431.00K
197.04%197.00K
5277.78%484.00K
-60.51%669.00K
1.72%770.00K
-126.85%-203.00K
-99.53%9.00K
-27.05%1.69M
-84.90%757.00K
-62.74%756.00K
33.85%1.91M
81.69%2.32M
735.67%5.01M
103.31%2.03M
65.35%1.43M
44.73%1.28M
226.09%600.00K
543.87%998.00K
838.04%863.00K
-29.13%883.00K
-94.03%184.00K
64.89%155.00K
-47.73%92.00K
-28.31%1.25M
42.39%3.08M
-85.82%94.00K
-77.26%176.00K
-66.21%1.74M
176.25%2.16M
476.52%663.00K
144.94%774.00K
435.73%5.14M
-69.29%783.00K
-73.50%115.00K
-69.82%316.00K
-1.74%960.00K
12.24%2.55M
-55.21%434.00K
195.76%1.05M
-84.57%977.00K
149.57%2.27M
-2.52%969.00K
-66.45%354.00K
48.18%6.33M
-249.09%-4.58M
34.14%994.00K
59.61%1.05M
10.64%4.27M
74.16%3.07M
-69.66%741.00K
-83.89%661.00K
77.85%3.86M
--1.77M
--2.44M
--4.10M
--2.17M
無形資產交易淨現金流
59.68%22.63M
15.36%18.01M
13.26%16.23M
51.53%21.39M
-9.47%14.17M
-5.55%15.61M
13.00%14.33M
-2.35%14.12M
-7.04%15.65M
14.43%16.53M
-15.41%12.68M
-9.30%14.46M
14.71%16.84M
-11.95%14.45M
17.78%14.99M
13.31%15.94M
-12.44%14.68M
58.58%16.41M
28.63%12.72M
20.30%14.07M
85.62%16.77M
11.02%10.35M
7.01%9.89M
-25.64%11.69M
4.99%9.03M
3.96%9.32M
-1.23%9.24M
-1.74%15.72M
9.76%8.60M
2.21%8.96M
25.25%9.36M
54.18%16.00M
-44.76%7.84M
-4.52%8.77M
-21.49%7.47M
-20.58%10.38M
-26.73%14.19M
-37.67%9.19M
-10.01%9.52M
-1.10%13.07M
36.49%19.36M
11.09%14.73M
-12.57%10.58M
7.77%13.21M
16.74%14.19M
15.05%13.26M
21.56%12.10M
47.23%12.26M
15.29%12.15M
13.00%11.53M
0.74%9.95M
-26.83%8.33M
-24.79%10.54M
13.29%10.20M
14.22%9.88M
76.59%11.38M
--14.02M
--9.01M
--8.65M
--6.45M
業務交易的淨現金流
93.71%-1.20M
-453.76%-4.05M
-7813.76%-47.72M
-641.79%-2.57M
-321.96%-19.00M
-74.88%-731.00K
-453.21%-603.00K
-109.04%-347.00K
-1537.45%-4.50M
31.48%-418.00K
80.32%-109.00K
22.07%-166.00K
-12.24%-275.00K
-301.99%-610.00K
85.28%-554.00K
-10.94%-213.00K
76.17%-245.00K
133.97%302.00K
94.45%-3.76M
93.83%-192.00K
-970.83%-1.03M
99.47%-889.00K
-2290.94%-67.83M
-143.77%-3.11M
93.33%-96.00K
---168.16M
---2.84M
89.04%-1.28M
68.00%-1.44M
100.00%0.00
100.00%0.00
---11.65M
-6438.03%-4.50M
---604.00K
---2.17M
----
100.36%71.00K
----
----
----
---19.95M
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
---2.10M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---12.64M
投資產品交易的淨現金流
-3404.01%-36.69M
-5385.85%-62.05M
8336.58%53.74M
92.14%-453.00K
94.16%-1.05M
92.69%-1.13M
101.30%637.00K
-162.29%-5.76M
39.45%-17.93M
-23904.62%-15.47M
-342.14%-48.94M
215.31%9.25M
-11886.23%-29.61M
100.51%65.00K
40.22%-11.07M
-4.25%-8.02M
99.39%-247.00K
---12.78M
---18.52M
---7.70M
---40.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---6.51M
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
---500.00K
100.00%0.00
----
--0.00
--0.00
---9.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-74.64%-60.52M
-378.92%-84.64M
32.66%-9.95M
-18.33%-24.72M
10.82%-34.65M
45.15%-17.67M
76.06%-14.78M
-195.74%-20.89M
18.16%-38.85M
-104.60%-32.22M
-116.45%-61.73M
73.33%-7.07M
-135.20%-47.48M
49.05%-15.75M
21.72%-28.52M
-14.05%-26.50M
65.75%-20.19M
-152.67%-30.91M
53.64%-36.43M
-48.08%-23.23M
-532.89%-58.94M
93.11%-12.23M
-545.53%-78.59M
14.02%-15.69M
29.04%-9.31M
-1861.05%-177.63M
-27.66%-12.17M
37.92%-18.25M
6.27%-13.12M
14.04%-9.06M
8.46%-9.54M
-89.36%-29.39M
6.04%-14.00M
-13.30%-10.54M
45.08%-10.42M
-10.65%-15.52M
64.41%-14.90M
38.69%-9.30M
-63.17%-18.97M
1.15%-14.03M
-154.36%-41.87M
-6.58%-15.17M
6.65%-11.63M
43.48%-14.19M
-117.41%-16.46M
-13.65%-14.23M
-13.13%-12.45M
-70.77%-25.11M
44.40%-7.57M
-14.43%-12.52M
-4.43%-11.01M
3.56%-14.70M
13.72%-13.62M
4.40%-10.94M
17.35%-10.54M
28.29%-15.24M
---15.78M
---11.45M
---12.75M
---21.26M
融資活動現金流量
持續融資活動現金淨額
-841.44%-115.88M
12.00%-19.32M
-1082.98%-103.23M
-118.31%-43.55M
-32.21%-12.31M
-55.06%-21.95M
26.31%-8.73M
-44.46%-19.95M
24.45%-9.31M
-1.91%-14.16M
1.76%-11.84M
45.27%-13.81M
49.62%-12.32M
-25.28%-13.89M
73.18%-12.05M
-96.87%-25.23M
-224.24%-24.46M
-38.77%-11.09M
-581.47%-44.94M
-105.65%-12.82M
-19.50%-7.54M
-108.71%-7.99M
14.11%-6.59M
1971.13%226.71M
4.22%-6.31M
1166.31%91.73M
-82.16%-7.68M
-26.47%-12.12M
79.92%-6.59M
-19.39%-8.60M
14.12%-4.21M
0.18%-9.58M
-10953.20%-32.83M
-36.79%-7.21M
-18.44%-4.91M
-94.47%-9.60M
93.11%-297.00K
-10.35%-5.27M
14.40%-4.14M
27.95%-4.94M
6.38%-4.31M
19.45%-4.77M
18.56%-4.84M
79.43%-6.85M
80.06%-4.61M
77.26%-5.93M
58.37%-5.94M
-90086.49%-33.30M
-890.62%-23.10M
-1250.21%-26.06M
-276.43%-14.28M
100.82%37.00K
131.82%2.92M
59.21%-1.93M
-60.45%-3.79M
-29.08%-4.50M
---9.18M
---4.73M
---2.36M
---3.49M
債務發行/償還的淨現金流
-35.33%-15.58M
-15.82%-15.34M
-75.45%-13.98M
-36.74%-11.96M
-32.22%-11.51M
-36.23%-13.24M
26.03%-7.97M
25.37%-8.75M
25.70%-8.71M
13.97%-9.72M
-1.37%-10.77M
-25.84%-11.72M
-28.88%-11.72M
-23.16%-11.30M
-37.55%-10.62M
-32.68%-9.31M
-26.07%-9.09M
-62.45%-9.18M
-17.64%-7.72M
-102.88%-7.02M
-18.77%-7.21M
-106.05%-5.65M
12.44%-6.57M
3362.29%243.37M
14.91%-6.07M
1441.32%93.36M
-119.27%-7.50M
-112.05%-7.46M
-138.82%-7.14M
-109.26%-6.96M
-5.43%-3.42M
6.01%-3.52M
21.74%-2.99M
11.61%-3.33M
21.62%-3.24M
5.88%-3.74M
3.93%-3.82M
7.27%-3.76M
6.55%-4.14M
19.51%-3.98M
23.52%-3.97M
22.79%-4.06M
20.74%-4.43M
16.24%-4.94M
8.94%-5.20M
10.05%-5.26M
0.02%-5.59M
0.79%-5.90M
4.21%-5.71M
-12.04%-5.84M
0.80%-5.59M
-18.87%-5.95M
-18.50%-5.96M
-17.45%-5.21M
-31.30%-5.63M
-7.29%-5.00M
---5.03M
---4.44M
---4.29M
---4.66M
普通股發行/償還的淨現金流
---100.01M
--0.00
---88.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---27.48M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---26.45M
---21.92M
---20.74M
---5.88M
----
--0.00
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-93.10%10.00K
--0.00
-95.93%10.00K
-4.17%23.00K
-65.56%145.00K
-100.00%0.00
668.75%246.00K
50.00%24.00K
--421.00K
4416.67%271.00K
-23.81%32.00K
-98.11%16.00K
-100.00%0.00
-99.41%6.00K
320.00%42.00K
6958.33%847.00K
811.11%1.15M
--1.02M
-82.76%10.00K
-99.78%12.00K
-88.34%126.00K
--0.00
-86.73%58.00K
--5.43M
--1.08M
--0.00
3021.43%437.00K
-100.00%0.00
-100.00%0.00
--0.00
-91.30%14.00K
-97.84%40.00K
-57.44%352.00K
-100.00%0.00
-97.73%161.00K
-56.22%1.85M
-65.83%827.00K
-7.26%511.00K
12589.29%7.11M
1544.36%4.23M
566.67%2.42M
-67.93%551.00K
-94.63%56.00K
--257.00K
--363.00K
--1.72M
--1.04M
其他融資活動的淨現金流額
63.74%-289.00K
54.30%-3.98M
20.42%-604.00K
-181.99%-31.59M
-32.17%-797.00K
-96.33%-8.71M
29.13%-759.00K
-436.08%-11.20M
0.33%-603.00K
-70.48%-4.44M
25.05%-1.07M
86.88%-2.09M
96.07%-605.00K
-26.37%-2.60M
96.16%-1.43M
-163.59%-15.93M
-4223.60%-15.39M
25.51%-2.06M
-12306.33%-37.22M
63.80%-6.04M
-38.52%-356.00K
-70.51%-2.76M
-62.16%-300.00K
-255.32%-16.69M
14.90%-257.00K
41.92%-1.62M
89.84%-185.00K
22.63%-4.70M
87.26%-302.00K
30.33%-2.79M
-9.37%-1.82M
-2.71%-6.07M
-23.82%-2.37M
-54.91%-4.01M
-33180.00%-1.66M
-323.80%-5.91M
-466.27%-1.91M
-261.17%-2.59M
98.79%-5.00K
27.42%-1.40M
-161.45%-338.00K
30.01%-716.00K
-15.73%-412.00K
-73.94%-1.92M
-79.46%550.00K
-238.74%-1.02M
89.27%-356.00K
1.60%-1.10M
-42.45%2.68M
-134.91%-302.00K
-357.13%-3.32M
-354.65%-1.12M
205.46%4.65M
232.26%865.00K
517.22%1.29M
239.23%441.00K
---4.41M
---654.00K
--209.00K
--130.00K
非持續融資活動現金淨額
融資活動現金淨額
-841.44%-115.88M
12.00%-19.32M
-1082.98%-103.23M
-118.31%-43.55M
-32.21%-12.31M
-55.06%-21.95M
26.31%-8.73M
-44.46%-19.95M
24.45%-9.31M
-1.91%-14.16M
1.76%-11.84M
45.27%-13.81M
49.62%-12.32M
-25.28%-13.89M
73.18%-12.05M
-96.87%-25.23M
-224.24%-24.46M
-38.77%-11.09M
-581.47%-44.94M
-105.65%-12.82M
-19.50%-7.54M
-108.71%-7.99M
14.11%-6.59M
1971.13%226.71M
4.22%-6.31M
1166.31%91.73M
-82.16%-7.68M
-26.47%-12.12M
79.92%-6.59M
-19.39%-8.60M
14.12%-4.21M
0.18%-9.58M
-10953.20%-32.83M
-36.79%-7.21M
-18.44%-4.91M
-94.47%-9.60M
93.11%-297.00K
-10.35%-5.27M
14.40%-4.14M
27.95%-4.94M
6.38%-4.31M
19.45%-4.77M
18.56%-4.84M
79.43%-6.85M
80.06%-4.61M
77.26%-5.93M
58.37%-5.94M
-90086.49%-33.30M
-890.62%-23.10M
-1250.21%-26.06M
-276.43%-14.28M
100.82%37.00K
131.82%2.92M
59.21%-1.93M
-60.45%-3.79M
-29.08%-4.50M
---9.18M
---4.73M
---2.36M
---3.49M
現金淨流量
期初現金流
15.61%614.05M
-3.97%497.10M
63.15%518.44M
56.31%782.50M
41.04%531.13M
46.06%517.63M
24.80%317.76M
21.86%500.61M
0.78%376.58M
11.34%354.39M
30.90%254.63M
5.50%410.81M
21.10%373.68M
23.61%318.28M
-11.19%194.52M
0.73%389.40M
-6.51%308.56M
-0.65%257.49M
-29.30%219.02M
81.24%386.58M
117.79%330.03M
21.60%259.18M
85.01%309.78M
-25.06%213.30M
-35.80%151.53M
3.83%213.14M
15.44%167.44M
22.10%284.62M
3.56%236.03M
8.32%205.28M
-1.56%145.05M
0.97%233.11M
17.05%227.91M
4.04%189.50M
9.07%147.34M
7.89%230.86M
-2.41%194.71M
6.35%182.15M
-10.46%135.09M
9.26%213.99M
39.66%199.51M
37.87%171.28M
38.16%150.86M
-0.13%195.85M
-22.92%142.85M
-23.73%124.23M
-33.20%109.20M
8.06%196.11M
18.07%185.33M
13.76%162.89M
51.45%163.47M
25.46%181.48M
26.94%156.97M
6.96%143.19M
-19.13%107.94M
-25.09%144.65M
--123.65M
--133.87M
--133.47M
--193.10M
當期現金流變化
-44.12%140.45M
765.84%116.95M
-110.68%-21.34M
-44.41%-264.06M
102.65%251.36M
-39.13%13.51M
100.34%199.86M
-17.08%-182.85M
234.07%124.04M
-59.95%22.19M
-19.39%99.76M
19.86%-156.18M
-54.07%37.13M
8.47%55.40M
221.72%123.75M
-16.30%-194.87M
42.95%80.83M
-27.92%51.07M
176.01%38.47M
-273.66%-167.56M
-8.44%56.55M
215.01%70.86M
-210.74%-50.61M
182.34%96.48M
27.10%61.77M
-300.35%-61.61M
-24.12%45.70M
-33.06%-117.18M
833.46%48.60M
-19.93%30.75M
42.85%60.23M
-5.44%-88.06M
-85.60%5.21M
205.72%38.41M
-10.41%42.16M
-5.86%-83.52M
149.68%36.16M
-55.50%12.56M
130.53%47.06M
-75.38%-78.90M
-72.68%14.48M
51.65%28.23M
35.74%20.41M
48.24%-44.99M
391.81%53.00M
-17.05%18.62M
2670.60%15.04M
-382.69%-86.91M
-56.03%10.78M
62.91%22.44M
-101.66%-585.00K
50.96%-18.01M
16.73%24.51M
234.81%13.78M
8713.50%35.25M
38.43%-36.71M
--21.00M
---10.22M
--400.00K
---59.63M
利率變動影響
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--497.10M
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--0.00
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-100.00%0.00
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-80.00%1.00K
500.00%6.00K
9.09%-10.00K
-14.29%-8.00K
-98.88%5.00K
101.72%1.00K
98.88%-11.00K
99.36%-7.00K
437.35%446.00K
-181.69%-58.00K
-516.95%-984.00K
-292.66%-1.10M
137.14%83.00K
113.81%71.00K
-26.71%236.00K
129.72%572.00K
106.26%35.00K
-2334.78%-514.00K
1241.67%322.00K
203.66%249.00K
---559.00K
--23.00K
--24.00K
--82.00K
期末現金流
-3.58%754.50M
15.61%614.05M
-3.97%497.10M
63.15%518.44M
56.31%782.50M
41.04%531.13M
46.06%517.63M
24.80%317.76M
21.86%500.61M
0.78%376.58M
11.34%354.39M
30.90%254.63M
5.50%410.81M
21.10%373.68M
23.61%318.28M
-11.19%194.52M
0.73%389.40M
-6.51%308.56M
-0.65%257.49M
-29.30%219.02M
81.24%386.58M
117.79%330.03M
21.60%259.18M
85.01%309.78M
-25.06%213.30M
-35.80%151.53M
3.83%213.14M
15.44%167.44M
22.10%284.62M
3.56%236.03M
8.32%205.28M
-1.56%145.05M
0.97%233.11M
17.05%227.91M
4.04%189.50M
9.07%147.34M
7.89%230.86M
-2.41%194.71M
6.35%182.15M
-10.46%135.09M
9.26%213.99M
39.66%199.51M
37.87%171.28M
38.16%150.86M
-0.13%195.85M
-22.92%142.85M
-23.73%124.23M
-33.20%109.20M
8.06%196.11M
18.07%185.33M
13.76%162.89M
51.45%163.47M
25.46%181.48M
26.94%156.97M
6.96%143.19M
-19.13%107.94M
--144.65M
--123.65M
--133.87M
--133.47M
自由現金流
3.18%292.73M
442.21%202.36M
-63.75%75.61M
-38.71%-217.48M
82.13%283.72M
-28.28%37.32M
29.82%208.55M
-3.52%-156.79M
96.36%155.78M
-25.49%52.03M
8.96%160.65M
6.17%-151.45M
-25.01%79.33M
-6.43%69.84M
39.49%147.43M
-9.91%-161.41M
0.12%105.79M
-6.40%74.64M
343.70%105.69M
-15.33%-146.85M
54.99%105.66M
438.17%79.73M
-57.62%23.82M
-22.69%-127.33M
20.39%68.17M
-61.98%14.82M
-12.77%56.21M
-55.29%-103.78M
34.72%56.63M
-16.59%38.96M
30.88%64.44M
9.59%-66.83M
15.82%42.03M
162.09%46.72M
-18.41%49.24M
0.04%-73.92M
-6.32%36.29M
-45.99%17.82M
138.85%60.35M
-93.95%-73.96M
-32.23%38.74M
34.16%33.00M
15.02%25.27M
17.11%-38.13M
103.20%57.16M
-49.20%24.60M
63.23%21.97M
-178.56%-46.00M
30.51%28.13M
198.59%48.43M
-65.25%13.46M
49.12%-16.52M
-29.88%21.55M
394.32%16.22M
1313.32%38.73M
25.52%-32.46M
--30.74M
---5.51M
--2.74M
---43.58M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Stride Inc 產生了多少營業活動現金流量？
Stride Inc 2025 財年的營業活動現金流量為 433.81M，反映其核心業務經營活動所產生的現金。
Stride Inc 的經營活動現金流同比有何變化？
Stride Inc 的經營活動現金流同比增長 0.23%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Stride Inc 的資本支出是多少？
Stride Inc 最近一個季度的資本支出為 78.85M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Stride Inc 的籌資活動現金流量有何變化？
Stride Inc 最近一個季度用於籌資活動的現金為 -281.98M。
什麼是自由現金流量？它對 LRN 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Stride Inc 最近一個季度的自由現金流量是多少？
Stride Inc 最近一個季度的自由現金流量為 354.97M，較去年同期變動 -4.78%。